SIREN : 511120990
ADMC is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 94 247 € | 115 820 € | 115 200 € | 116 900 € | 116 900 € | 116 900 € | 116 580 € | 114 000 € | 114 000 € |
| Net income | 10 075 € | 1 925 € | 51 372 € | 84 359 € | 44 281 € | 189 690 € | 4 343 € | 74 355 € | 63 892 € | 73 301 € |
| EBITDA | N/C | -31 049 € | 3 229 € | 761 € | -381 € | 3 824 € | 8 397 € | 7 826 € | 9 286 € | 15 566 € |
| Net margin | N/C | 2.0% | 44.4% | 73.2% | 37.9% | 162.3% | 3.7% | 63.8% | 56.0% | 64.3% |
In 2025, ADMC generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 73 k€ -> 10 k€.
10 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.398%
80.085%
In 2025, the debt ratio of ADMC (21.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ADMC (80.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ADMC (-66.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1857.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1857.417
In 2025, the liquidity ratio of ADMC (1857.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADMC (-37.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 017€ to 123 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADMC in 2024 is 94 k€.
Yes, ADMC generated a net profit of 10 k€ in 2025.
The headquarters of ADMC is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ADMC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ADMC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.